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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.440 | 10.580 | 2.140 |
Stocks | 84.810 | 84.810 | 0.000 |
Bonds | 6.530 | 6.960 | 0.430 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.348 | 15.487 |
Price to Book | 1.131 | 2.302 |
Price to Sales | 0.975 | 1.624 |
Price to Cash Flow | 7.530 | 9.909 |
Dividend Yield | 13.457 | 3.227 |
5 Years Earnings Growth | 13.463 | 12.299 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.040 | 15.382 |
Basic Materials | 23.440 | 5.022 |
Technology | 18.060 | 20.595 |
Financial Services | 12.160 | 15.916 |
Consumer Cyclical | 8.640 | 9.418 |
Communication Services | 5.460 | 8.006 |
Consumer Defensive | 2.120 | 8.235 |
Healthcare | 1.870 | 9.289 |
Energy | 1.800 | 4.776 |
Real Estate | 1.370 | 2.119 |
Utilities | 0.040 | 2.330 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds - Greater China Fund Y-Acc-USD | LU0346391161 | 18.43 | 27.380 | +1.75% | |
CT (Lux) Asia Equities 8U USD | LU1864951444 | 18.26 | - | - | |
CT(Lux) Global Emerging Mkt Eqs 8U USD | LU1868838027 | 12.26 | - | - | |
Stolt-Nielsen | BMG850801025 | 9.54 | 268.00 | +1.90% | |
Wilh Wilhelmsen Holding A | NO0010571698 | 8.91 | 395.50 | -0.75% | |
Elkem | NO0010816093 | 6.86 | 23.64 | +1.46% | |
Yara International | NO0010208051 | 6.66 | 320.50 | +0.85% | |
Norsk Hydro | NO0005052605 | 4.71 | 66.44 | -1.95% | |
Fidelity Funds - Emerging Market Debt Fund Y-Acc-U | LU0238206337 | 4.61 | 22.860 | +0.31% | |
Pareto Nordic Corporate Bond A NOK | LU0922130215 | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FRAM Global | 66.31M | 4.07 | 3.95 | 6.05 |
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